Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEFI (Geo Finance Corp.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/20/2022, AR inception is 06/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEFI (Geo Finance Corp.) | 06/18/2010 | 05/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 100.00 | -90.00 | 900.00 | 900.00 | -90.00 | 900.00 | -99.91 | 0.91 | -31.25 | -27.27 | -51.11 | 2,900.00 |
| Sharpe Ratio | NA | 0.19 | 0.05 | 0.04 | -0.09 | NA | NA | -0.03 | NA | 0.12 | -0.14 | 2.25 | 2.12 | -0.39 | 2.23 | -0.10 | 0.00 | -0.11 | -0.10 | -0.15 | 65.30 |
| Standard Deviation(%) | NA | 522.90 | 512.58 | 394.04 | 488.16 | NA | NA | 499.31 | 0.00 | 522.90 | 693.54 | 399.35 | 423.66 | 230.72 | 399.35 | 1,047.07 | 261.59 | 284.79 | 264.42 | 338.21 | 834.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 99.00 | 90.00 | 95.00 | 90.00 | 90.00 | 99.91 | 80.24 | 91.30 | 81.64 | 80.58 | 75.00 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/20/2022, AR inception is 06/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEFI (Geo Finance Corp.) |
-92.54%
Feb 2013 - Feb 2016 |
-81.41%
Dec 2010 - Dec 2015 |
-45.72%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEFI (Geo Finance Corp.) |
171.44%
Sep 2018 - Sep 2021 |
14.87%
Jun 2016 - Jun 2021 |
-44.33%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart